CONARD-DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CONARD-DAVIS FAMILY FOUNDATION (EIN 20-7204420)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349101754
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T10:11:09-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 WATER STREET 9TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207204420 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONARD-DAVIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ERNST & YOUNG LLP | InCareOfNm |
| Business Name Control | CONA | BusinessNameControlTxt |
| Phone | 6464728860 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1202 LEXINGTON AVE PO BOX 109 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD CONARD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124400800 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John D Cook | PreparerPersonNm |
| PTIN | P01450182 | PTIN |
| Phone | 2124400800 | PhoneNum |
| Preparation | 2020-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.38.63.31 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26363620203185000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1FDC03E06B1A9862791985ABDE065EB0328F3A96 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1FDC03E06B1A9862791985ABDE065EB0328F3A96 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,929,090 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $314,125 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,894 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,894 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $136,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $644,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,608,527 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $644,471 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $272,010 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $272,010 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,381,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,067,553 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $114,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,683 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $36,869 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,846 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $177,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,975,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,975,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,152,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,975,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,770,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $916,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,475 | CashBOYAmt |
| Cash EOY | $58,518 | CashEOYAmt |
| Cash EOYFMV | $58,518 | CashEOYFMVAmt |
| Corporate Stock BOY | $654,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $350,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $455,903 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $33,069,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,438,497 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,414,669 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,728,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,847,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,929,090 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $33,728,584 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,847,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,728,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,847,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,728,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,847,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,728,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,770,874 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,957,710 | SubtotalAmt |
| Other Decreases | $110,465 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,847,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF MARKETABLE SECURITIES | P | $683,036 | $649,989 | $33,047 | $33,047 |
| SALE OF MARKETABLE SECURITIES | P | $1,630,543 | $1,489,526 | $141,017 | $141,017 |
| LTCG THRU PARTNERSHIPS | P | $47,150 | $47,150 | $47,150 | |
| STCG THRU PARTNERSHIPS | P | $4,212 | -$4,212 | -$4,212 | |
| SEC. 1250 THRU PARTNERSHIPS | P | $256 | $256 | $256 | |
| DOUBLELINE OPPORTUNISTIC INC FND - FULL REDEMPTION | P | $1,016,411 | $837,155 | $179,256 | $179,256 |
| LANSDOWNE DEVELOPED MRKTS STRAT INV FND - FULL REDEMPTION | P | $1,085,516 | $983,174 | $102,342 | $102,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $644,471 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,826,139 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,294,773 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09737 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,315,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,302,483 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065603 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,724,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,720,911 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048284 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $766,083 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,795,480 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021402 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $716,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,401,476 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0437 | DistributionYr5Rt |
| Total Distribution | 0.276359 | TotalDistributionRt |
| Average Distribution | 0.055272 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,074,613 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,159,732 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,160 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,168,892 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,975,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,160 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,160 | SubtotalAmt |
| Tax Based On Investment Income | $9,160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,313 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,313 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,153 | OverpaymentAmt |
| Applied To ES Tax | $3,153 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124400800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 WATER STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDWARD W CONARD | ||||||||
| 1202 LEXINGTON AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 0 | $0 | $0 | $0 |
| JILL A DAVIS | ||||||||
| 1202 LEXINGTON AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ATLANTIC AVENUE 30TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $114,683 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,703,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,883,575 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,669,658 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,669,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $595,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,074,613 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,953,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,953,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,160 | TotalTaxAmt |
| Distributable Before Adj | $1,944,571 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,944,571 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,944,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,975,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,975,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,160 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,965,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,944,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,828 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $580,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,909,122 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,502,382 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,975,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,944,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,030,429 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,532,811 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $12,828 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,519,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $580,432 | ExcessFromYear2Amt |
| Excess From Year1 | $1,909,122 | ExcessFromYear1Amt |
| Excess From Current Year | $1,030,429 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD W CONARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | MUSEUM/GENERAL SUPPORT | $25,000 |
| NEW YORK UNIVERSITY | |||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | EDUCATION/GENERAL SUPPORT | $83,333 |
| CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | N/A | PC | EDUCATION/GENERAL SUPPORT | $416,667 |
| HARVARD BUSINESS SCHOOL | |||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | N/A | PC | EDUCATION/GENERAL SUPPORT | $1,000,000 |
| INTELLIGENCE SQUARED | |||||||
| 150 EAST 52ND STREET | NEW YORK | NY | 10022 | N/A | PC | SOCIAL SCIENCE RESEARCH/GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | N/A | PC | EDUCATION/GENERAL SUPPORT | $200,000 |
| COLUMBIA UNIVERSITY | |||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | N/A | PC | EDUCATION/GENERAL SUPPORT | $200,000 |
| SAFE WATER NETWORK | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COHERENT RESEARCH INSTITUTE | |||||||
| 595 MADISON AVENUE 33RD FL | NEW YORK | NY | 10022 | N/A | PF | LITERARY/EDUCATIONAL ENDEAVORS | $500,000 |
| COHERENT RESEARCH INSTITUTE | |||||||
| 595 MADISON AVENUE 33RD FLOOR | NEW YORK | NY | 10022 | N/A | PF | LITERARY/EDUCATIONAL ENDEAVORS | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,975,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,894 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $644,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RENAISSANCE INSTITUTIONAL - OTHER INCOME | 01 | $556 |
| MSD PVT CREDIT OPP FD - OTHER INCOME | 01 | $44,165 |
| PARTNERS CAP PHOENIX FD II - INC DIST | 01 | $227,289 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,067,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,067,553 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EDWARD W CONARD | |||||||
| 1 | 1202 LEXINGTON AVE | NEW YORK | NY | 10028 | $193,037 | Yes (X) | |
| EDWARD W CONARD | |||||||
| 2 | 1202 LEXINGTON AVE | NEW YORK | NY | 10028 | $121,088 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 772 SHS IQVIA | NoncashPropertyDesc |
| Fair Market Value | $121,088 | FairMarketValueAmt |
| Received | 2019-08-13 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| THE COHERENT RESEARCH INSTITUTE INC | |||||||||
| 595 MADISON AVENUE 33RD FL | NEW YORK | NY | 10022 | 2019-04-02 | $500,000 | TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS | $500,000 | NO | 12/31/2019 |
| THE COHERENT RESEARCH INSTITUTE INC | |||||||||
| 595 MADISON AVENUE 33RD FL | NEW YORK | NY | 10022 | 2019-09-24 | $500,000 | TO FURTHER LITERARY/EDUCATIONAL ENDEAVORS | $500,000 | NO | 12/31/2019 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MATTHEWS PACIFIC TIGER | StockNm |
| EOY Book Value | $350,230 | EOYBookValueAmt |
| EOYFMV | $455,903 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB - OTHER ASSETS | AT COST | $1,414,145 | $1,709,579 |
| GREYHAWK FEEDER FUND | AT COST | $7,500,000 | $12,196,994 |
| PCIG | AT COST | $12,300,000 | $15,927,023 |
| MCA (DOUBLE LINE)* | AT COST | $0 | $0 |
| AVORO LIFE SCIENCES OFFSHORE | AT COST | $375,532 | $1,218,323 |
| RENAISSANCE INSTITUTIONAL | AT COST | $1,202,927 | $1,366,578 |
| LANSDOWNE DEVELOPED MARKETS* | AT COST | $0 | $0 |
| GMO | AT COST | $1,838,958 | $2,183,091 |
| MSD PRIVATE CREDIT OPP | AT COST | $699,152 | $709,967 |
| PARTNERS CAPITAL PHOENIX FD II | AT COST | $3,500,000 | $3,398,063 |
| WMQS GLOBAL EQUITY | AT COST | $1,500,000 | $1,576,614 |
| TYBOURNE LONG OPPS FUND | AT COST | $1,090,000 | $1,091,157 |
| LANSDOWNE DEV MKTS ST DIS LTD | AT COST | $17,783 | $37,280 |
| *FULLY DISPOSED |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS OF FMV OVER DONOR'S COST BASIS OF | $0 |
| SECURITIES GIFTED TO THE FOUNDATION | $110,465 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENAISSANCE INSTITUTIONAL | ||
| - INTEREST EXPENSE | $9,287 | $9,287 |
| - PORTFOLIO DEDUCTIONS | $24,961 | $24,961 |
| - FOREIGN TAX PAID | $1,029 | $1,029 |
| - NON-DEDUCTIBLE EXPENSES | $23 | |
| MSD PVT EQUITY LP | ||
| - INTEREST EXPENSE | $55 | $55 |
| - PORTFOLIO DEDUCTIONS | $1,514 | $1,514 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENAISSANCE INSTITUTIONAL DIVERSIFIED | $556 | $556 |
| MSD PRIVATE CREDIT OPP FUND LP | $44,165 | $44,165 |
| PARTNERS CAP PHOENIX FD - INC DIST | $227,289 | $227,289 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB | CategoryTxt |
| Amt | $114,683 | Amt |
| Net Investment Income | $114,683 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAX PAID - EXTENSION | |
| PAYMENT FYE 12/31/2018 | $26,000 |
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